Eiwa Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,631	6,108	6,554	6,487	6,621	6,452
Short-Term Investments	237	-	-	-	-	120
Cash & Short-Term Investments	6,868	6,108	6,554	6,487	6,621	6,572
Cash Growth	3.22%	-6.80%	1.03%	-2.02%	0.75%	43.15%
Receivables	18,083	20,111	18,853	18,802	16,483	17,069
Inventory	2,229	1,983	1,919	1,966	1,251	636
Other Current Assets	975	413	152	329	365	182
Total Current Assets	28,155	28,615	27,478	27,584	24,720	24,459
Property, Plant & Equipment	1,560	1,560	1,515	1,549	1,507	1,308
Long-Term Investments	2,663	2,666	2,760	2,042	1,723	1,481
Other Intangible Assets	73	66	97	129	146	165
Long-Term Deferred Tax Assets	-	215	88	300	300	359
Other Long-Term Assets	3	1	1	2	2	1
Total Assets	32,454	33,123	31,939	31,606	28,398	27,773
Accounts Payable	12,008	13,036	13,170	14,163	12,777	13,130
Accrued Expenses	303	799	690	617	545	592
Short-Term Debt	50	50	50	150	200	50
Current Portion of Long-Term Debt	65	48	446	126	160	431
Current Portion of Leases	-	2	2	2	2	5
Current Income Taxes Payable	87	833	696	610	236	570
Other Current Liabilities	1,660	1,174	943	1,239	856	459
Total Current Liabilities	14,173	15,942	15,997	16,907	14,776	15,237
Long-Term Debt	91	68	16	463	440	100
Long-Term Leases	-	-	3	5	7	9
Pension & Post-Retirement Benefits	21	19	25	124	278	421
Other Long-Term Liabilities	177	138	138	138	122	132
Total Liabilities	14,462	16,167	16,179	17,637	15,623	15,899
Common Stock	1,533	1,533	1,533	1,533	1,533	1,533
Additional Paid-In Capital	1,567	1,567	1,567	1,567	1,567	1,567
Retained Earnings	14,106	13,196	11,779	10,478	9,404	8,638
Treasury Stock	-51	-51	-51	-51	-51	-51
Comprehensive Income & Other	837	711	932	442	322	187
Shareholders' Equity	17,992	16,956	15,760	13,969	12,775	11,874
Total Liabilities & Equity	32,454	33,123	31,939	31,606	28,398	27,773
Total Debt	206	168	517	746	809	595
Net Cash (Debt)	6,662	5,940	6,037	5,741	5,812	5,977
Net Cash Growth	5.15%	-1.61%	5.16%	-1.22%	-2.76%	54.68%
Net Cash Per Share	1052.68	938.58	953.89	907.12	918.34	944.41
Filing Date Shares Outstanding	6.33	6.33	6.33	6.33	6.33	6.33
Total Common Shares Outstanding	6.33	6.33	6.33	6.33	6.33	6.33
Working Capital	13,982	12,673	11,481	10,677	9,944	9,222
Book Value Per Share	2842.96	2679.25	2490.21	2207.22	2018.55	1876.18
Tangible Book Value	17,919	16,890	15,663	13,840	12,629	11,709
Tangible Book Value Per Share	2831.43	2668.82	2474.88	2186.83	1995.48	1850.11
Order Backlog	-	170.09	118.66	117.41	128.92	88.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.